Fiduciary Trust’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,929
| Closed | -$203K | – | 821 |
|
|
2024
Q4 | $203K | Sell |
2,929
-4,857
| -62% | -$336K | ﹤0.01% | 661 |
|
|
2024
Q3 | $1.06M | Sell |
7,786
-11
| -0.1% | -$1.5K | 0.01% | 351 |
|
|
2024
Q2 | $1.05M | Buy |
7,797
+153
| +2% | +$20.6K | 0.02% | 335 |
|
|
2024
Q1 | $1.31M | Hold |
7,644
| – | – | 0.02% | 299 |
|
|
2023
Q4 | $1.19M | Buy |
7,644
+49
| +0.6% | +$7.61K | 0.02% | 308 |
|
|
2023
Q3 | $953K | Buy |
7,595
+2,334
| +44% | +$293K | 0.02% | 328 |
|
|
2023
Q2 | $609K | Buy |
5,261
+17
| +0.3% | +$1.97K | 0.01% | 411 |
|
|
2023
Q1 | $571K | Buy |
5,244
+435
| +9% | +$47.4K | 0.01% | 418 |
|
|
2022
Q4 | $492K | Sell |
4,809
-8
| -0.2% | -$818 | 0.01% | 448 |
|
|
2022
Q3 | $435K | Buy |
4,817
+2,257
| +88% | +$204K | 0.01% | 451 |
|
|
2022
Q2 | $301K | Buy |
2,560
+50
| +2% | +$5.88K | 0.01% | 541 |
|
|
2022
Q1 | $359K | Sell |
2,510
-4,062
| -62% | -$581K | 0.01% | 528 |
|
|
2021
Q4 | $1.11M | Hold |
6,572
| – | – | 0.02% | 336 |
|
|
2021
Q3 | $990K | Hold |
6,572
| – | – | 0.02% | 336 |
|
|
2021
Q2 | $996K | Buy |
6,572
+1,190
| +22% | +$180K | 0.02% | 335 |
|
|
2021
Q1 | $806K | Hold |
5,382
| – | – | 0.02% | 365 |
|
|
2020
Q4 | $700K | Buy |
5,382
+142
| +3% | +$18.5K | 0.01% | 374 |
|
|
2020
Q3 | $563K | Sell |
5,240
-300
| -5% | -$32.2K | 0.01% | 374 |
|
|
2020
Q2 | $478K | Hold |
5,540
| – | – | 0.01% | 387 |
|
|
2020
Q1 | $407K | Sell |
5,540
-7
| -0.1% | -$514 | 0.01% | 373 |
|
|
2019
Q4 | $683K | Buy |
5,547
+60
| +1% | +$7.39K | 0.02% | 337 |
|
|
2019
Q3 | $671K | Sell |
5,487
-183
| -3% | -$22.4K | 0.02% | 330 |
|
|
2019
Q2 | $612K | Buy |
5,670
+1,780
| +46% | +$192K | 0.02% | 324 |
|
|
2019
Q1 | $384K | Buy |
3,890
+555
| +17% | +$54.8K | 0.01% | 376 |
|
|
2018
Q4 | $300K | Sell |
3,335
-1,115
| -25% | -$100K | 0.01% | 383 |
|
|
2018
Q3 | $508K | Hold |
4,450
| – | – | 0.01% | 332 |
|
|
2018
Q2 | $494K | Buy |
4,450
+1,880
| +73% | +$209K | 0.02% | 322 |
|
|
2018
Q1 | $257K | Buy |
2,570
+320
| +14% | +$32K | 0.01% | 408 |
|
|
2017
Q4 | $241K | Buy |
+2,250
| New | +$241K | 0.01% | 396 |
|
|
2017
Q3 | – | Sell |
-1,575
| Closed | -$150K | – | 440 |
|
|
2017
Q2 | $150K | Buy |
+1,575
| New | +$150K | ﹤0.01% | 473 |
|